RRAM

River Road Asset Management Portfolio holdings

AUM $7.88B
1-Year Est. Return 15.55%
This Quarter Est. Return
1 Year Est. Return
+15.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$99.9M
3
+$87M
4
VZ icon
Verizon
VZ
+$58.5M
5
SJR
Shaw Communications Inc.
SJR
+$51.6M

Top Sells

1
+$112M
2
+$91.9M
3
+$72.8M
4
AAN.A
The Aaron's Company Inc Class A
AAN.A
+$44.9M
5
NSC icon
Norfolk Southern
NSC
+$44.4M

Sector Composition

1 Industrials 16.85%
2 Consumer Staples 13.68%
3 Financials 12.25%
4 Technology 11.98%
5 Consumer Discretionary 11.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$123M 1.33%
4,105,472
+3,871,040
27
$123M 1.33%
1,837,269
+37,733
28
$121M 1.31%
1,495,991
-4,304
29
$116M 1.25%
2,314,136
+195,577
30
$112M 1.22%
3,623,049
+55,368
31
$112M 1.22%
3,284,839
+615,267
32
$110M 1.19%
2,818,137
+44,931
33
$109M 1.19%
2,411,160
+40,223
34
$109M 1.18%
2,201,845
+33,818
35
$109M 1.18%
2,493,738
-100,951
36
$105M 1.14%
4,902,600
+53,659
37
$104M 1.13%
494,326
+6,835
38
$104M 1.13%
911,119
+20,464
39
$104M 1.12%
4,066,431
+63,784
40
$99.9M 1.08%
+1,337,149
41
$99.7M 1.08%
1,972,545
+12,016
42
$94.9M 1.03%
1,638,811
+1,502,310
43
$93.2M 1.01%
4,811,040
-18,141
44
$90.5M 0.98%
7,982,977
+123,019
45
$85.2M 0.92%
1,447,383
+45,629
46
$84.8M 0.92%
2,160,476
+32,710
47
$81.8M 0.89%
1,442,159
-201,798
48
$80.2M 0.87%
133,703
-3,579
49
$79.4M 0.86%
816,681
-456,958
50
$76.4M 0.83%
3,195,128
+2,158,075
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